Advantage Solutions Inc.
ADV
$1.78
$0.042.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.39M | -377.79M | -326.96M | -131.55M | -113.12M |
| Total Depreciation and Amortization | 204.55M | 205.17M | 204.55M | 204.35M | 204.90M |
| Total Amortization of Deferred Charges | 5.72M | 6.71M | 6.77M | 7.04M | 8.60M |
| Total Other Non-Cash Items | 170.97M | 231.72M | 192.55M | -2.00M | -48.92M |
| Change in Net Operating Assets | -78.90M | -9.34M | 9.82M | 47.93M | 116.09M |
| Cash from Operations | -5.06M | 56.48M | 86.73M | 125.77M | 167.56M |
| Capital Expenditure | -28.00K | -7.53M | -7.84M | -46.63M | -31.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 128.89M | 188.35M | 275.72M | 252.60M | 123.71M |
| Other Investing Activities | -46.63M | -54.93M | -54.10M | -29.54M | -25.89M |
| Cash from Investing | 82.23M | 125.89M | 213.78M | 176.43M | 66.14M |
| Total Debt Issued | 80.00M | -- | -- | 21.65M | 26.80M |
| Total Debt Repaid | -186.74M | -130.59M | -160.25M | -234.67M | -219.90M |
| Issuance of Common Stock | 2.12M | 2.12M | 2.29M | 2.29M | 2.22M |
| Repurchase of Common Stock | -19.44M | -33.43M | -46.83M | -52.72M | -38.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.04M | -532.00K | -2.38M | -7.43M | -6.11M |
| Cash from Financing | -121.01M | -162.43M | -207.17M | -270.86M | -235.85M |
| Foreign Exchange rate Adjustments | -5.34M | -5.69M | -4.14M | 1.78M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.17M | 14.25M | 89.19M | 33.11M | -4.43M |